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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$2.21B
AUM Growth
-$82.1M
Cap. Flow
+$11.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.9M
3
TGT icon
Target
TGT
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.38M
5
EL icon
Estee Lauder
EL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.9B
$3.85M 0.17%
22,111
+1,375
+7% +$252K
TXN icon
102
Texas Instruments
TXN
$259B
$3.7M 0.17%
23,294
-826
-3% -$141K
UNP icon
103
Union Pacific
UNP
$176B
$3.69M 0.17%
18,133
-300
-2% -$65.3K
FTRI icon
104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$3.56M 0.16%
282,026
+140,175
+99% +$1.82M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.54M 0.16%
80,923
+63,175
+356% +$2.89M
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$3.42M 0.15%
42,625
+822
+2% +$68.7K
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$3.37M 0.15%
22,287
+6,907
+45% +$963K
UPS icon
108
United Parcel Service
UPS
$92.7B
$3.31M 0.15%
21,240
+588
+3% +$101K
USB icon
109
US Bancorp
USB
$100B
$3.11M 0.14%
94,050
-5,140
-5% -$187K
CTAS icon
110
Cintas
CTAS
$81.5B
$2.97M 0.13%
24,684
-12,540
-34% -$1.56M
AXP icon
111
American Express
AXP
$234B
$2.95M 0.13%
19,791
-170
-0.9% -$27.8K
SHW icon
112
Sherwin-Williams
SHW
$87.8B
$2.92M 0.13%
11,439
-3,239
-22% -$867K
EL icon
113
Estee Lauder
EL
$31.5B
$2.78M 0.13%
19,220
-11,890
-38% -$1.98M
VIS icon
114
Vanguard Industrials ETF
VIS
$8.43B
$2.72M 0.12%
13,936
+687
+5% +$141K
VDE icon
115
Vanguard Energy ETF
VDE
$9.91B
$2.69M 0.12%
21,261
-455
-2% -$55.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.68M 0.12%
6,269
-178
-3% -$79.2K
T icon
117
AT&T
T
$160B
$2.67M 0.12%
177,532
-37,882
-18% -$555K
HBAN icon
118
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.12%
252,090
+5,100
+2% +$57.2K
GRC icon
119
Gorman-Rupp
GRC
$2.26B
$2.57M 0.12%
78,012
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 0.11%
7,189
-425
-6% -$151K
CAT icon
121
Caterpillar
CAT
$404B
$2.44M 0.11%
8,949
+163
+2% +$44.2K
IBM icon
122
IBM
IBM
$222B
$2.39M 0.11%
17,049
+483
+3% +$68.7K
ADBE icon
123
Adobe
ADBE
$102B
$2.37M 0.11%
4,646
-96
-2% -$50.4K
VZ icon
124
Verizon
VZ
$195B
$2.19M 0.1%
67,689
-22,299
-25% -$753K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$2.18M 0.1%
9,445
+1
+0% +$244
3 4
5
6 7

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Park National Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Park National Corp held 285 positions worth $2.21B, down 3.6% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2023 filing shows 10 new, 86 increased, 140 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 9,220 shares worth $344K. The largest sale was NVIDIA, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q3 2023 buy was Freeport-McMoran: 9,220 shares worth $344K.
  • Park National Corp added most to First Trust Capital Strength ETF in Q3 2023, an estimated $5.89M increase.
  • Park National Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.67M.
  • Park National Corp fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $281K.
  • Park National Corp's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2023.
  • Park National Corp opened 10 new positions and closed 11 in Q3 2023.
  • Park National Corp's portfolio value fell 3.6% quarter-over-quarter to $2.21B.

Based on Park National Corp's 13F filing for Q3 2023, filed 2 Oct 2023.